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Call report 2006Q3

FIDELITY CO-OPERATIVE BANK — 2006Q3

The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e9ec81f-5173-4df0-8f4e-8e3588bb9881/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets370,365,000USDevidence →
Total loans270,545,000USDevidence →
Allowance for loan losses1,319,000USDevidence →
Securities available for sale76,010,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits267,315,000USDevidence →
Interest-bearing deposits239,738,000USDevidence →
Noninterest-bearing deposits27,577,000USDevidence →
Equity capital29,894,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,487,000USDevidence →
Interest expense7,146,000USDevidence →
Net interest income7,341,000USDevidence →
Noninterest income916,000USDevidence →
Noninterest expense6,958,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,224,000USDevidence →
Income tax286,000USDevidence →
Net income938,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,067,000USDevidence →
Total capital31,474,000USDevidence →
Risk-weighted assets219,338,000USDevidence →

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